Carlin Gold Corporation
CGD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.10K | 212.60K | 230.70K | -29.80K | -21.10K |
| Total Depreciation and Amortization | 10.10K | -- | -- | 100.00 | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.70K | -241.60K | -261.90K | 14.20K | -2.60K |
| Change in Net Operating Assets | 5.60K | 9.40K | -11.70K | 6.40K | -5.00K |
| Cash from Operations | -11.90K | -19.60K | -43.00K | -9.00K | -18.80K |
| Capital Expenditure | -93.80K | -86.70K | -4.00K | -15.80K | -84.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 145.70K | 62.60K | 0.00 |
| Cash from Investing | -93.80K | -86.70K | 141.70K | 46.70K | -84.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -105.70K | -106.30K | 98.70K | 37.70K | -103.00K |